Morgan Stanley Call 110 AKAM 19.1.../  DE000MG0XWW7  /

Stuttgart
20/09/2024  20:47:45 Chg.-0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.04EUR -1.89% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 110.00 USD 19/12/2025 Call
 

Master data

WKN: MG0XWW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.18
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.94
Time value: 1.09
Break-even: 109.44
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 2.83%
Delta: 0.51
Theta: -0.02
Omega: 4.18
Rho: 0.43
 

Quote data

Open: 1.05
High: 1.05
Low: 1.04
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.61%
3 Months  
+13.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.01
1M High / 1M Low: 1.31 0.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -